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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$184M
AUM Growth
+$6.36M
Cap. Flow
+$4.55M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.58%
Holding
70
New
31
Increased
7
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$15M
2
NRG icon
NRG Energy
NRG
+$13.4M
3
FPS
Forgent Power Solutions
FPS
+$11.6M
4
PPLC
PPL Corp Corporate Units
PPLC
+$5.15M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$4.73M

Top Sells

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$12M
2
SOFI icon
SoFi Technologies
SOFI
+$10.5M
3
ULS icon
UL Solutions
ULS
+$10.3M
4
INSM icon
Insmed
INSM
+$8.7M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 48.67%
2 Technology 8.84%
3 Industrials 8.07%
4 Utilities 7.87%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
26
Ingram Micro Holding
INGM
$6.78B
$2.33M 1.27%
+100,000
New +$2.17M
GFS icon
27
GlobalFoundries
GFS
$29.4B
$2.22M 1.21%
+50,000
New +$2.2M
ENGN icon
28
enGene Therapeutics
ENGN
$122M
$2.18M 1.19%
320,000
+25,000
+8% +$223K
FLOC
29
Flowco Holdings
FLOC
$843M
$2.06M 1.12%
+100,000
New +$2.17M
SABS icon
30
SAB Biotherapeutics
SABS
$268M
$1.92M 1.04%
+500,000
New +$1.99M
ACRS icon
31
Aclaris Therapeutics
ACRS
$730M
$1.88M 1.02%
+500,000
New +$1.69M
HNRG icon
32
Hallador Energy
HNRG
$718M
$1.47M 0.8%
+90,000
New +$1.68M
NVGS icon
33
Navigator Holdings
NVGS
$1.34B
$1.45M 0.79%
+75,000
New +$1.42M
HLXC
34
Helix Acquisition Corp III
HLXC
$1.39M 0.76%
+137,113
New +$1.4M
CMPX icon
35
Compass Therapeutics
CMPX
$373M
$1.37M 0.74%
258,865
-741,135
-74% -$4.28M
BTGO
36
BitGo Holdings
BTGO
$559M
$1.23M 0.67%
+150,000
New +$1.64M
COHR icon
37
Coherent
COHR
$55.2B
$1.19M 0.65%
+5,000
New +$1.14M
JAN
38
Janus Living Inc
JAN
$6.67B
$1.18M 0.64%
+50,000
New +$1.17M
WYFI
39
WhiteFiber Inc
WYFI
$912M
$953K 0.52%
80,000
-60,000
-43% -$1.04M
VIR icon
40
Vir Biotechnology
VIR
$1.47B
$896K 0.49%
+100,000
New +$797K
NRGV icon
41
Energy Vault
NRGV
$522M
$582K 0.32%
+176,453
New +$728K
MSLE
42
Satellos Bioscience
MSLE
$204M
$67.6K 0.04%
+12,000
New +$118K
BDSX icon
43
Biodesix
BDSX
$228M
– –
-112,344
Closed -$764K
DNLI icon
44
Denali Therapeutics
DNLI
$3.67B
– –
-91,620
Closed -$1.51M
DYN icon
45
Dyne Therapeutics
DYN
$4.04B
– –
-114,525
Closed -$2.24M
GOSS icon
46
Gossamer Bio
GOSS
$66.5M
– –
-1,000,000
Closed -$3.1M
IBIO icon
47
iBio
IBIO
$71M
– –
-274,862
Closed -$530K
IMA
48
ImageneBio Inc
IMA
$63.1M
– –
-91,621
Closed -$632K
IMNM icon
49
Immunome
IMNM
$2.52B
– –
-274,861
Closed -$5.9M
IMTX icon
50
Immatics
IMTX
$1.24B
– –
-160,336
Closed -$1.68M
1
2
3

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AAM
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IFPL
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RFG
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Monashee Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monashee Investment Management held 70 positions worth $184M, up 3.6% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Monashee Investment Management's Q1 2026 filing shows 31 new, 7 increased, 6 reduced and 25 closed positions. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 299,970 shares worth $15.2M. The largest sale was Structure Therapeutics, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Monashee Investment Management's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 299,970 shares worth $15.2M.
  • Monashee Investment Management added most to Terns Pharmaceuticals in Q1 2026, an estimated $4.22M increase.
  • Monashee Investment Management's biggest Q1 2026 reduction was Structure Therapeutics, cutting an estimated $12M.
  • Monashee Investment Management fully exited SoFi Technologies in Q1 2026, selling an estimated $10.5M.
  • Monashee Investment Management's ten largest holdings make up 56% of its $184M portfolio in Q1 2026.
  • Monashee Investment Management opened 31 new positions and closed 25 in Q1 2026.
  • Monashee Investment Management's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Monashee Investment Management's 13F filing for Q1 2026, filed 13 May 2026.